PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+2.15%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$526M
AUM Growth
+$31.2M
(+6.3%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
82
New
16
Increased
20
Reduced
27
Closed
4
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$28.1M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$18.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.46M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$22.2M |
| 2 |
SPDR Gold Trust
GLD
|
$6.48M |
| 3 |
Alibaba
BABA
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$932K |
| 5 |
American Express
AXP
|
$931K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 2.43% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $236K | 0.04% |
+6,750
| New | +$236K |
|
77
Booking.com
BKNG
$178B
| $215K | 0.04% |
+185
| New | +$215K |
|
78
Occidental Petroleum
OXY
$45.2B
| $201K | 0.04% |
2,755
| – | – |
|
|
79
American Express
AXP
$227B
| – | – |
-10,010
| Closed | -$931K |
|
|
80
Deutsche Bank
DB
$67.8B
| – | – |
-824,105
| Closed | -$22.2M |
|
|
81
Exxon Mobil
XOM
$466B
| – | – |
-10,085
| Closed | -$932K |
|
|
NSR
82
DELISTED
Neustar Inc
NSR
| – | – |
-9,600
| Closed | -$267K |
|